SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.8M
3
+$5.1M
4
T icon
AT&T
T
+$4.24M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M

Top Sells

1
+$34.3M
2
+$4.36M
3
+$696K
4
SMCI icon
Super Micro Computer
SMCI
+$615K
5
EOG icon
EOG Resources
EOG
+$588K

Sector Composition

1 Technology 8.88%
2 Communication Services 3.45%
3 Financials 3.23%
4 Consumer Discretionary 2.43%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.19%
59,317
-2,693
27
$10.9M 1.16%
46,973
-1,744
28
$10.8M 1.15%
42,618
+2,937
29
$10M 1.06%
203,932
+10,947
30
$9.49M 1.01%
43,242
-1,748
31
$8.86M 0.94%
385,425
+71,277
32
$8.44M 0.9%
14,411
-205
33
$8.05M 0.86%
177,547
+12,854
34
$6.58M 0.7%
31,808
+1,494
35
$6.32M 0.67%
125,767
+39,418
36
$5.99M 0.64%
21,396
+1,424
37
$5.55M 0.59%
21,003
+1,549
38
$5.48M 0.58%
22,879
-584
39
$5.07M 0.54%
15,728
-405
40
$4.62M 0.49%
46,078
+4,898
41
$4.6M 0.49%
27,424
-691
42
$4.29M 0.46%
55,563
+1,141
43
$4.24M 0.45%
+186,057
44
$3.93M 0.42%
97,486
+6,259
45
$3.36M 0.36%
15,817
-18
46
$2.97M 0.32%
21,510
-839
47
$2.96M 0.31%
74,030
-241
48
$2.94M 0.31%
56,290
-16
49
$2.92M 0.31%
25,479
+2,013
50
$2.86M 0.3%
87,327
+29,664
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2
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